鑫元欣享A(005262)
2025-01-27
1.0548
-1.0414%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 26,489.40 | -12,061.67 | 21,475.17 |
| 2024-09-30 | 38,551.07 | -1,429.23 | 33,536.84 |
| 2024-06-30 | 39,980.30 | 1,527.88 | 34,966.07 |
| 2024-03-31 | 38,452.42 | -7,644.15 | 33,438.19 |
| 2023-12-31 | 46,096.57 | 30,622.83 | 41,082.34 |
| 2023-09-30 | 15,473.74 | -511.66 | 10,459.51 |
| 2023-06-30 | 15,985.40 | 5,499.32 | 10,971.17 |
| 2023-03-31 | 10,486.08 | 858.94 | 5,471.85 |
| 2022-12-31 | 9,627.14 | 4,248.07 | 4,612.91 |
| 2022-09-30 | 5,379.07 | -69.88 | 364.84 |
| 2022-06-30 | 5,448.95 | 79.38 | 434.72 |
| 2022-03-31 | 5,369.57 | 476.64 | 355.34 |
| 2021-12-31 | 4,892.93 | 1,610.98 | -121.30 |
| 2021-09-30 | 3,281.95 | 545.10 | -1,732.28 |
| 2021-06-30 | 2,736.85 | -3,407.27 | -2,277.38 |
| 2021-03-31 | 6,144.12 | 1,096.52 | 1,129.89 |
| 2020-12-31 | 5,047.60 | 10.77 | 33.37 |
| 2020-09-30 | 5,036.83 | 23.54 | 22.60 |
| 2020-06-30 | 5,013.29 | 1.81 | -0.94 |
| 2020-03-31 | 5,011.48 | 4.21 | -2.75 |
| 2019-12-31 | 5,007.27 | -1.86 | -6.96 |
| 2019-09-30 | 5,009.13 | 1.07 | -5.10 |
| 2019-06-30 | 5,008.06 | 0.90 | -6.17 |
| 2019-03-31 | 5,007.16 | -2.50 | -7.07 |
| 2018-12-31 | 5,009.66 | -1.07 | -4.57 |
| 2018-09-30 | 5,010.73 | 0.31 | -3.50 |
| 2018-06-30 | 5,010.42 | -0.50 | -3.81 |
| 2018-03-31 | 5,010.92 | -3.31 | -3.31 |
| 2017-12-31 | 5,014.23 | 0.00 | 0.00 |
| 2017-12-14 | 5,014.23 | -- | -- |
